9302 MITSUI-SOKO HOLDINGS Co., Ltd. - Financial Results

About Information Provided on This Site

The information provided on our website 'Kabutan.com' is not intended to constitute investment solicitation or investment advisory services.
All investment decisions should be made at your own discretion and judgment.
The data on our website is provided by Tokyo Stock Exchange, Osaka Exchange, Nagoya Securities Exchange, JPX Market Innovation & Research, Japannext, and other sources.
Copyright of the Nikkei Stock Average belongs to Nikkei Inc. Stock price charts displayed on Kabutan.com are provided solely for the purpose of reviewing historical price movements of the securities.
These charts neither suggest nor guarantee future price movements of the securities and do not constitute recommendations to buy or sell.
In our financial results coverage, the term 'Surprise Results' identifies securities that demonstrate a significant degree of surprise in their earnings announcements.
This significance is quantitatively assessed based on multiple factors, including: the nature of the announcement (full-year or quarterly results); types of revisions (earnings or dividend forecasts); and numerical analysis comparing the announced results with both the company's previous forecasts and historical performance.
The 'Surprise Ranking' presents these results in order of their calculated surprise factor. Please note that neither these results nor rankings are intended to suggest or guarantee future performance of the listed securities, nor should they be construed as recommendations to buy or sell.

9302

TSE Prime

MITSUI-SOKO HOLDINGS Co., Ltd.

7,340

JPY

+100

(+1.38%)

Jan 9, 3:30 pm JST

46.41

USD

Jan 9, 1:30 am EST

Result

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2021	253,559	17,661	17,240	11,549	465.0	55	May 11, 2021	J-GAAP
Mar, 2022	301,022	25,939	25,553	14,503	584.0	129	May 10, 2022	J-GAAP
Mar, 2023	300,836	25,961	26,533	15,617	628.1	189	May 10, 2023	J-GAAP
Mar, 2024	260,593	20,754	21,010	12,107	486.2	146	May 10, 2024	J-GAAP
Mar, 2025 Guidance	280,000	18,000	17,700	10,000	401.0	146	Nov 8, 2024	J-GAAP
YoY	+7.4%	-13.3%	-15.8%	-17.4%	-17.5%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2020	May 9, 2019	238,000	10,000	8,900	5,700	25	J-GAAP
	Nov 5, 2019	240,000	12,000	11,200	6,600	37.5	J-GAAP
Results	May 11, 2020	241,080	11,808	10,531	6,395	37.5	J-GAAP
Mar, 2021	May 11, 2020	Available in future release
	Aug 4, 2020
	Nov 4, 2020
	Feb 2, 2021
	Mar 22, 2021
Results	May 11, 2021
Mar, 2022	May 11, 2021
	Aug 3, 2021
	Nov 4, 2021
	Feb 8, 2022
Results	May 10, 2022
Mar, 2023	May 10, 2022
	Aug 2, 2022
	Nov 4, 2022
	Feb 7, 2023
Results	May 10, 2023
Mar, 2024	May 10, 2023
	Aug 2, 2023
Results	May 10, 2024
Mar, 2025	May 10, 2024	275,000	15,000	14,200	8,500	146	J-GAAP
	Aug 2, 2024	275,000	15,500	14,800	8,700	146	J-GAAP
	Nov 8, 2024	280,000	18,000	17,700	10,000	146	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2000	90,325	+6.6	Available in future release
Mar, 2001	92,595	+2.5
Mar, 2002	92,365	-0.2
Mar, 2003	88,021	-4.7
Mar, 2004	90,007	+2.3
Mar, 2005	93,638	+4.0
Mar, 2006	98,842	+5.6
Mar, 2007	102,035	+3.2
Mar, 2008	104,370	+2.3
Mar, 2009	99,826	-4.4
Mar, 2010	88,728	-11.1
Mar, 2011	96,766	+9.1
Mar, 2012	107,344	+10.9
Mar, 2013	148,241	+38.1
Mar, 2014	161,535	+9.0
Mar, 2015	170,486	+5.5
Mar, 2016	212,971	+24.9
Mar, 2017	225,503	+5.9
Mar, 2018	233,243	+3.4
Mar, 2019	241,852	+3.7
Mar, 2020	241,080	-0.3
Mar, 2021	253,559	+5.2
Mar, 2022	301,022	+18.7
Mar, 2023	300,836	-0.1
Mar, 2024	260,593	-13.4
Mar, 2025 Guidance	280,000	+7.4	18,000	-13.3	17,700	-15.8	401.0	-17.5

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023	300,836	25,961	8.63	18.08	6.04	1.16	628.1
Mar, 2024	260,593	20,754	7.96	11.92	4.64	1.00	486.2
Mar, 2025 Guidance	280,000	18,000	6.43	8.80	3.58	1.00	401.0

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	301,022	25,961	26,533	15,617	628.1
Fiscal Year	Mar, 2022	Mar, 2023	Mar, 2023	Mar, 2023	Mar, 2023

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2021	160,978	14,303	13,830	7,769	312.8	94	May 10, 2022	J-GAAP
Oct - Mar, 2022	143,584	12,288	12,087	6,448	259.3	117	May 10, 2023	J-GAAP
Oct - Mar, 2023	128,731	8,911	8,804	4,925	197.8	79	May 10, 2024	J-GAAP
Oct - Mar, 2024 Guidance	141,328	8,541	8,196	4,153	166.5	73	Nov 8, 2024	J-GAAP
YoY	+9.8%	-4.2%	-6.9%	-15.7%	-15.8%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Mar, 2022	25,939	16,074	23,123	-7,049	-17,218	22,822	8.84	J-GAAP
Mar, 2023	25,961	26,014	32,340	-6,326	-16,053	33,417	12.92	J-GAAP
Mar, 2024	20,754	12,699	23,176	-10,477	-17,068	30,876	11.72	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Sep, 2022	157,252	13,673	14,446	9,169	368.9	54.4	Nov 4, 2022	J-GAAP
Apr - Sep, 2023	131,862	11,843	12,206	7,182	288.5	58.1	Nov 7, 2023	J-GAAP
Apr - Sep, 2024	138,672	9,459	9,504	5,847	234.6	53.7	Nov 8, 2024	J-GAAP
YoY	+5.2%	-20.1%	-22.1%	-18.6%	-18.7%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	77,065	7,665	7,669	4,022	161.8	9.9	Feb 7, 2023	J-GAAP
Jan - Mar, 2023	66,519	4,623	4,418	2,426	97.6	6.9	May 10, 2023	J-GAAP
Apr - Jun, 2023	65,988	6,158	6,521	3,780	152.0	9.3	Aug 2, 2023	J-GAAP
Jul - Sep, 2023	65,874	5,685	5,685	3,402	136.7	8.6	Nov 7, 2023	J-GAAP
Oct - Dec, 2023	65,602	5,052	5,230	2,793	112.2	7.7	Feb 7, 2024	J-GAAP
Jan - Mar, 2024	63,129	3,859	3,574	2,132	85.6	6.1	May 10, 2024	J-GAAP
Apr - Jun, 2024	65,620	3,828	3,993	2,975	119.5	5.8	Aug 2, 2024	J-GAAP
Jul - Sep, 2024	73,052	5,631	5,511	2,872	115.2	7.7	Nov 8, 2024	J-GAAP
YoY	+10.9%	-0.9%	-3.1%	-15.6%	-15.7%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	61,284	-3.6	Available in future release
Jan - Mar, 2020	56,106	-2.6
Apr - Jun, 2020	56,517	-7.3
Jul - Sep, 2020	62,432	-0.5
Oct - Dec, 2020	67,928	+10.8
Jan - Mar, 2021	66,682	+18.9
Apr - Jun, 2021	68,327	+20.9
Jul - Sep, 2021	71,717	+14.9
Oct - Dec, 2021	76,725	+13.0
Jan - Mar, 2022	84,253	+26.4
Apr - Jun, 2022	78,584	+15.0
Jul - Sep, 2022	78,668	+9.7
Oct - Dec, 2022	77,065	+0.4
Jan - Mar, 2023	66,519	-21.0
Apr - Jun, 2023	65,988	-16.0
Jul - Sep, 2023	65,874	-16.3
Oct - Dec, 2023	65,602	-14.9
Jan - Mar, 2024	63,129	-5.1
Apr - Jun, 2024	65,620	-0.6
Jul - Sep, 2024	73,052	+10.9	5,631	-0.9	5,511	-3.1	115.2	-15.7

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	84,253	7,802	7,669	4,774	192.3
Fiscal Year	Mar, 2022	Mar, 2022	Dec, 2022	Jun, 2022	Jun, 2022

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2022	3,199.28	30.8	258,297	79,458	52,752	1.25	May 10, 2022	J-GAAP
Mar, 2023	3,750.18	36.1	258,679	93,285	64,244	0.99	May 10, 2023	J-GAAP
Mar, 2024	4,412.10	41.7	263,543	109,908	71,772	0.70	May 10, 2024	J-GAAP
Apr - Sep, 2024	ー	40.7	279,007	113,623	75,651	0.70	Nov 8, 2024	J-GAAP

MITSUI-SOKO HOLDINGS Co., Ltd.(9302) Financial Results